EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.74M
3
+$3.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.65M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.51M

Top Sells

1
+$279K
2
+$236K
3
+$194K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
5
TTD icon
Trade Desk
TTD
+$104K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.58%
3 Consumer Discretionary 1.31%
4 Communication Services 1.31%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
8
+7
502
$13K ﹤0.01%
154
503
$13K ﹤0.01%
302
-1,531
504
$13K ﹤0.01%
+120
505
$13K ﹤0.01%
157
-62
506
$13K ﹤0.01%
1,004
+4
507
$13K ﹤0.01%
80
+8
508
$13K ﹤0.01%
+282
509
$13K ﹤0.01%
288
+276
510
$13K ﹤0.01%
88
+70
511
$13K ﹤0.01%
144
+136
512
$13K ﹤0.01%
244
+2
513
$13K ﹤0.01%
304
514
$13K ﹤0.01%
346
+340
515
$13K ﹤0.01%
1,072
+855
516
$13K ﹤0.01%
372
+271
517
$13K ﹤0.01%
1,550
+550
518
$12K ﹤0.01%
211
+164
519
$12K ﹤0.01%
2,586
+1,708
520
$12K ﹤0.01%
342
+195
521
$12K ﹤0.01%
346
+319
522
$12K ﹤0.01%
343
+230
523
$12K ﹤0.01%
194
524
$12K ﹤0.01%
232
+48
525
$12K ﹤0.01%
39
-3
19 20
21
22 23